DVM

Dreman Value Management Portfolio holdings

AUM $221M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.52M
3
+$6.62M
4
OA
Orbital ATK, Inc.
OA
+$6.17M
5
SPTN
SpartanNash
SPTN
+$5.76M

Top Sells

1
+$11.1M
2
+$8.49M
3
+$4.56M
4
HELE icon
Helen of Troy
HELE
+$4.49M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$4.3M

Sector Composition

1 Financials 26.24%
2 Industrials 15.43%
3 Technology 15.15%
4 Real Estate 6.86%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$236K 0.02%
6,170
-8,319
302
$236K 0.02%
+4,657
303
$236K 0.02%
5,404
+496
304
$235K 0.02%
3,054
+101
305
$233K 0.02%
3,584
+166
306
$231K 0.02%
14,181
-1,575
307
$226K 0.02%
+6,823
308
$226K 0.02%
4,343
+153
309
$222K 0.02%
4,015
+250
310
$220K 0.02%
+1,670
311
$219K 0.02%
7,919
+259
312
$217K 0.02%
11,749
-7,309
313
$214K 0.02%
4,221
+136
314
$213K 0.02%
+6,537
315
$210K 0.02%
3,962
+370
316
$207K 0.02%
3,887
+125
317
$207K 0.02%
9,956
+1,489
318
$207K 0.02%
2,650
-16,662
319
$204K 0.02%
3,980
+129
320
$200K 0.02%
2,903
+908
321
$189K 0.02%
5,037
+162
322
$186K 0.02%
8,429
+268
323
$185K 0.02%
5,605
+179
324
$185K 0.02%
1,743
+1,455
325
$179K 0.01%
2,051
+65
11 12
13
14 15